Brio Consultants’s iShares Select Dividend ETF DVY Stock Holding History

Brio Consultants’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,113	Closed	-$1.16M	–	73
2021 Q3	$1.16M	Hold	10,113	–	–	0.28%	36
2021 Q2	$1.18M	Hold	10,113	–	–	0.3%	35
2021 Q1	$1.15M	Hold	10,113	–	–	0.34%	33
2020 Q4	$973K	Sell	10,113 -360	-3%	-$32.7K	0.31%	34
2020 Q3	$854K	Hold	10,473	–	–	0.26%	38
2020 Q2	$845K	Sell	10,473 -2,599	-20%	-$208K	0.28%	38
2020 Q1	$961K	Sell	13,072 -3,206	-20%	-$306K	0.38%	34
2019 Q4	$1.72M	Buy	16,278 +24	+0.1%	+$2.47K	0.58%	27
2019 Q3	$1.66M	Sell	16,254 -239	-1%	-$23.8K	0.62%	27
2019 Q2	$1.64M	Sell	16,493 -306	-2%	-$30.2K	0.66%	26
2019 Q1	$1.65M	Sell	16,799 -3,397	-17%	-$325K	0.73%	26
2018 Q4	$1.8M	Buy	+20,196	New	+$1.93M	0.93%	22

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Brio Consultants's DVY Position: Q4 2021 in Review

Brio Consultants sold out of iShares Select Dividend ETF (DVY) in Q4 2021, closing a stake of 10,113 shares — an estimated $1.16M sold.

Brio Consultants first reported a position in DVY in Q4 2018 and held it in 12 quarters. The position peaked at $1.8M in Q4 2018. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

Brio Consultants reported no remaining iShares Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
Brio Consultants sold 10,113 iShares Select Dividend ETF shares in Q4 2021, an estimated $1.16M.
Brio Consultants first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 12 quarters.
Brio Consultants's iShares Select Dividend ETF position peaked at $1.8M in Q4 2018.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on Brio Consultants's 13F filing for Q4 2021, filed 19 Jan 2022.